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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 691.00 | 5 691.00 | | 5 691.00 |
AR Technical installations, industrial equipment and tools | 508 370.00 | 406 066.00 | 102 305.00 | 508 370.00 |
AT Other tangible assets | 528 591.00 | 445 603.00 | 82 988.00 | 528 591.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 1 042 700.00 | 857 359.00 | 185 340.00 | 1 042 700.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 630 686.00 | 19 742.00 | 610 943.00 | 630 686.00 |
BZ Other receivables | 111 412.00 | | 111 412.00 | 111 412.00 |
CF Cash and cash equivalents | 169 249.00 | | 169 249.00 | 169 249.00 |
CH Prepaid expenses | 230 057.00 | | 230 057.00 | 230 057.00 |
CJ TOTAL (II) | 1 141 860.00 | 19 742.00 | 1 122 117.00 | 1 141 860.00 |
CO Grand total (0 to V) | 2 184 559.00 | 877 102.00 | 1 307 458.00 | 2 184 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 416 368.00 | | | 416 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 294.00 | | | -55 294.00 |
DL TOTAL (I) | 471 074.00 | | | 471 074.00 |
DU Loans and Debts from Credit Institutions (3) | 13 744.00 | | | 13 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 598.00 | | | 51 598.00 |
DX Trade payables and related accounts | 543 697.00 | | | 543 697.00 |
DY Tax and social security liabilities | 227 257.00 | | | 227 257.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 836 384.00 | | | 836 384.00 |
EE Grand total (I to V) | 1 307 458.00 | | | 1 307 458.00 |
EG Accrued income and payables due within one year | 503 242.00 | | | 503 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 778.00 | | | 12 778.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 017 531.00 | | 46 757.00 | 1 017 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | 21 588.00 | | |
IO DECREASES Total including other intangible assets | | | 5 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 588.00 | 1 036 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 691.00 | | | 5 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 792.00 | | 46 757.00 | 1 011 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 786 629.00 | 92 319.00 | 21 588.00 | 786 629.00 |
PE DEPRECIATION Total including other intangible assets | 5 691.00 | | | 5 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 938.00 | 92 319.00 | 21 588.00 | 780 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 918.00 | 1 441.00 | 22 617.00 | 40 918.00 |
7B Total provisions for depreciation | 40 918.00 | 1 441.00 | 22 617.00 | 40 918.00 |
7C Grand total | 40 918.00 | 1 441.00 | 22 617.00 | 40 918.00 |
UE of which provisions and reversals: - Operating | | 1 441.00 | 22 617.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 543 697.00 | 210 555.00 | 333 142.00 | 543 697.00 |
8D Social Security and Other Social Organizations | 113 012.00 | 113 012.00 | | 113 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 48.00 | | 48.00 | 48.00 |
UX Other trade receivables | 607 007.00 | 607 007.00 | | 607 007.00 |
UY Staff and related accounts | 433.00 | 433.00 | | 433.00 |
VA Doubtful or disputed receivables | 23 679.00 | 23 679.00 | | 23 679.00 |
VB VAT | 63 269.00 | 63 269.00 | | 63 269.00 |
VH Loans with a maturity of more than one year at origin | 13 744.00 | 13 744.00 | | 13 744.00 |
VI Group and Associates | 51 598.00 | 51 598.00 | | 51 598.00 |
VM Income taxes | 27 845.00 | 27 845.00 | | 27 845.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 537.00 | 6 537.00 | | 6 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 864.00 | 19 864.00 | | 19 864.00 |
VS Prepaid expenses | 230 057.00 | 230 057.00 | | 230 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 203.00 | 972 155.00 | 48.00 | 972 203.00 |
VW VAT | 107 708.00 | 107 708.00 | | 107 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 384.00 | 503 242.00 | 333 142.00 | 836 384.00 |
